Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2025/09 - 9 Months
CNY(K¥)		%Chg2024/12
CNY(K¥)		2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments0-100.00%15,41421,94325,97513,551
Investment Properties65,342-4.37%68,32871,15718,97023,762
Fixed Assets487,543-7.64%527,896567,397604,288630,462
Construction in Progress9,281-8.93%10,19125,77617,51623,550
Intangible Assets213,31469.45%125,888107,13675,25776,793
Goodwill0--0000
Other Non-current Assets133,195-3.82%138,488163,406167,711109,268
908,6742.54%886,205956,815909,717877,386

Current Assets
Cash & Bank Balances302,969-33.64%456,553437,565503,529429,968
Accounts Receivable207,32618.58%174,843169,364216,844163,579
Inventories124,094-11.44%140,125151,677114,756127,437
Other Current Assets454,63874.98%259,824136,034121,821173,114
1,089,0275.59%1,031,345894,639956,949894,098

Current Liabilities
Short-term Loans0--0000
Notes Payable0--0000
Accounts Payable65,6612.02%64,36355,23348,04376,103
Other Current Liabilities167,80713.64%147,671133,445163,277130,867
233,46710.11%212,034188,677211,320206,970
Net Current Assets855,5594.42%819,310705,962745,630687,127
Total Assets Less Current Liabilities1,764,2333.44%1,705,5151,662,7771,655,3471,564,513

Non-current Liabilities
Long-term Loans0--0000
Bonds Payable0--000250,917
Other Non-current Liabilities54,19619.07%45,51744,85644,95747,676
54,19619.07%45,51744,85644,957298,593

Total Equity
    Share Capital417,5960.00%417,596417,596417,596401,691
    Reserves1,271,1492.31%1,242,4021,200,3251,192,794864,229
Shareholders' Equity1,688,7461.73%1,659,9981,617,9211,610,3901,265,920
Non-controlling Interests21,292--0000
N
/
N
 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
N
/
N
 : Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
Terms and Conditions
Risk Disclosure:
The prices of securities may fluctuate, sometimes dramatically. The price of a security may move up or down, and may become valueless. It is as likely that losses will be incurred rather than profit made as a result of buying and selling securities. The information is for reference only, it does not constitute any offer, solicitation, recommendation, comment or any guarantee to the purchase or sale of any investment product or service. Customers should not make any investment decisions based on this information alone.
Disclaimer:
This information is provided by ET Net Limited ("ET Net") and/or its third party information providers (the "Sources") and is strictly for reference only. It is not intended to provide any financial or professional advice and any person should not rely upon the same as such. You should obtain relevant and specific professional advice before making any investment decision. Before making an investment decision, you should consider, with the assistance of your professional securities adviser, whether the information is appropriate in light of your particular investment needs, objectives and financial circumstances. ET Net and the Sources endeavor to ensure the accuracy and reliability of the information provided. Notwithstanding the aforesaid, ET Net, the Sources and Chiyu Banking Corporation Limited do not guarantee or make any representation, warranty or undertaking as to the accuracy, reliability, completeness or timeliness of this information, and accept no responsibility or liability whatsoever (whether in tort or contract or otherwise) for any loss or damage howsoever arising from or in reliance upon the whole or any part of such information.